← All institutions
Institutional Holdings
MRVIOwnership Summary
Institutions Holding
164
Total Shares Held
133,615,205
Total Value Held
$419,167,602
Quarter
2025-12-31
Active Positions
Increased Positions
1
3,067 shares
Decreased Positions
1
701,714 shares
Held Positions
2
4,099 shares
New Positions
158
132,906,325 shares
Sold Out Positions
2
374,727 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 1,585,316 | $5,152,277 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,682,878 | $10,501,159 | New position | 0.24% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,107,379 | $6,910,045 | New position | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 112,605 | $365,966 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 132,741 | $431,409 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 146,065 | $911,446 | New position | 0.08% | 2026-06-30 |
| Hilltop Holdings Inc. | 75,239 | $469,491 | New position | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 43,349 | $140,884 | New position | 2025-12-31 | |
| Nuveen, LLC | 228,693 | $743,253 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,193 | $36,377 | New position | 2025-12-31 | |
| Ethic Inc. | 12,763 | $41,480 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 2,849 | $9,259 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,067 | $19,138 | ▲ +2,430 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 311 | $1,011 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,511 | $50 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 4,000 | $24 | New position | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 3,060 | $19 | Unchanged | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,520,320 | $4,941,043 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0 | $0 | Sold out | 2026-06-30 | |
| GTCR LLC | 20,150,005 | $65,487,516 | New position | 2025-12-31 | |
| BlackRock, Inc. | 9,378,461 | $30,479,999 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 8,921,335 | $28,994,339 | New position | 2025-12-31 | |
| BRAIDWELL LP | 8,353,287 | $27,148,183 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 7,166,528 | $23,291,216 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,173,656 | $20,148,138 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 4,225,089 | $13,731,539 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 3,460,190 | $11,245,618 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,446,802 | $11,202,106 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 3,100,322 | $10,076,046 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 3,020,209 | $9,815,679 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,105 | $9,258,872 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,847,799 | $9,255,347 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,414,249 | $7,846,309 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,360,059 | $7,670,192 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,110,545 | $6,859,271 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,014,214 | $6,546,196 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,000,278 | $6,500,907 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 1,799,336 | $5,847,842 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,797,052 | $5,840,419 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,706,149 | $5,544,984 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,332,858 | $4,331,788 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,018,718 | $3,310,834 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988,040 | $3,211,130 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 884,883 | $2,875,870 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 880,861 | $2,862,798 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 876,700 | $2,849,275 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 860,547 | $2,796,923 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 847,531 | $2,754,476 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 845,408 | $2,747,576 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 780,854 | $2,537,776 | New position | 2025-12-31 | |
| UBS Group AG | 738,927 | $2,401,513 | New position | 2025-12-31 | |
| Eversept Partners, LP | 718,582 | $2,335,392 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 701,714 | $2,280,571 | ▼ -730,650 | 2025-12-31 | |
| CITIGROUP INC | 522,042 | $1,696,636 | New position | 2025-12-31 | |
| Cerity Partners LLC | 467,915 | $1,520,725 | New position | 2025-12-31 | |
| Brummer Multi-Strategy AB | 457,707 | $1,487,548 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 424,306 | $1,378,995 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 415,600 | $1,350,700 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,700 | $1,334,775 | New position | 2025-12-31 | |
| Invesco Ltd. | 345,773 | $1,123,763 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 334,688 | $1,087,736 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 279,224 | $907,478 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 265,070 | $861,478 | New position | 2025-12-31 | |
| Symmetry Investments LP | 259,033 | $841,857 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 236,321 | $768,043 | New position | 2025-12-31 | |
| Creative Planning | 224,365 | $729,186 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 220,500 | $716,625 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 200,000 | $650,000 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 190,668 | $619,672 | New position | 2025-12-31 | |
| BARCLAYS PLC | 172,281 | $559,913 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 170,601 | $554,453 | New position | 2025-12-31 | |
| STRS OHIO | 164,300 | $533,975 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,092 | $523,549 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 734 | $496,573 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 150,751 | $489,941 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 150,563 | $489,320 | New position | 2025-12-31 | |
| M&T BANK CORP | 15,042 | $485,924 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 145,984 | $474,448 | New position | 2025-12-31 | |
| Yost Capital Management, LP | 126,056 | $409,682 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 123,034 | $399,861 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,228 | $380,991 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 111,131 | $361,177 | New position | 2025-12-31 | |
| EPACRIA CAPITAL PARTNERS, LLC | 100,078 | $325,254 | New position | 2025-12-31 | |
| Alpine Peaks Capital, LP | 96,900 | $314,925 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 80,668 | $262,171 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 80,449 | $261,459 | New position | 2025-12-31 | |
| XTX Topco Ltd | 76,715 | $249,324 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 75,700 | $246,026 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 72,000 | $244,800 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,463 | $225,974 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 60,323 | $196,050 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 59,452 | $193,219 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 54,202 | $176,157 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 43,994 | $142,981 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 41,457 | $134,735 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 40,439 | $134,662 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,900 | $132,925 | New position | 2025-12-31 | |
| FMR LLC | 35,309 | $114,755 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,450 | $111,963 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,734 | $106,386 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,627 | $102,788 | New position | 2025-12-31 | |
| Quent Capital, LLC | 30,000 | $97,500 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 26,378 | $85,730 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,707 | $77,048 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 23,631 | $76,801 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 21,614 | $70,246 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 20,930 | $68,023 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 20,272 | $65,884 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 18,262 | $59,352 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 17,000 | $55,250 | New position | 2025-12-31 | |
| R Squared Ltd | 15,567 | $50,593 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 14,485 | $47,076 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 14,094 | $45,806 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 13,629 | $44,294 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 12,901 | $41,928 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,486 | $40,579 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 12,174 | $39,566 | New position | 2025-12-31 | |
| Abel Hall, LLC | 11,616 | $37,752 | New position | 2025-12-31 | |
| Jain Global LLC | 11,216 | $36,452 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,075 | $35,994 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 11,027 | $35,838 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,821 | $35,168 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 10,574 | $34,366 | New position | 2025-12-31 | |
| SPROTT INC. | 10,000 | $32,500 | New position | 2025-12-31 | |
| Legal & General Group Plc | 9,581 | $31,138 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 7,220 | $23,465 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 7,167,688 | $23,296 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 7,026 | $22,835 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,727 | $21,863 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,552 | $21,000 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,300 | $20,475 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,699 | $15,272 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,177 | $13,575 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,785 | $12,301 | New position | 2025-12-31 | |
| Torren Management, LLC | 3,462 | $11,252 | New position | 2025-12-31 | |
| Performa Ltd (US), LLC | 3,314 | $10,771 | New position | 2025-12-31 | |
| COMERICA BANK | 2,806 | $9,119 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,754 | $8,950 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,179 | $7,082 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,434 | $4,661 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,173 | $3,812 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,039 | $3,377 | Unchanged | 2025-12-31 | |
| US BANCORP \DE\ | 944 | $3,068 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 808 | $2,626 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 795 | $2,584 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 778 | $2,529 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 580 | $1,885 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 367,911 | $1,195 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 261 | $849 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 162 | $527 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 44,000 | $411 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,993 | $377 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 101 | $328 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 101 | $328 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 46 | $150 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 24 | $78 | New position | 2025-12-31 | |
| Arax Advisory Partners | 15 | $49 | New position | 2025-12-31 | |
| Virtu Financial LLC | 10,309 | $34 | New position | 2025-12-31 | |
| Covestor Ltd | 5,186 | $17 | New position | 2025-12-31 | |
| CWM, LLC | 3,748 | $12 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,434 | $11 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 943 | $3 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 490 | $2 | New position | 2025-12-31 |